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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$1.4B
AUM Growth
-$41.5M
Cap. Flow
+$13.9M
Cap. Flow %
1%
Top 10 Hldgs %
49.05%
Holding
140
New
3
Increased
56
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.1M
2
KMX icon
CarMax
KMX
+$11.6M
3
COLD icon
Americold
COLD
+$10.8M
4
ADBE icon
Adobe
ADBE
+$5.13M
5
WMG icon
Warner Music
WMG
+$4.19M

Top Sells

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$17.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.69M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Energy 14.59%
3 Communication Services 11.26%
4 Healthcare 10.34%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.1B
$989K 0.07%
70,356
-33,840
-32% -$531K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$979K 0.07%
19,490
-225
-1% -$11.3K
IGOV icon
78
iShares International Treasury Bond ETF
IGOV
$1.53B
$851K 0.06%
23,250
+1,750
+8% +$69.6K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$843K 0.06%
2,362
-859
-27% -$341K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$811K 0.06%
7,569
– –
NVO
81
Novo Nordisk
NVO
$203B
$800K 0.06%
16,070
– –
MMM icon
82
3M
MMM
$94.8B
$762K 0.05%
8,250
– –
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$711K 0.05%
30,275
+1,325
+5% +$31.9K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.62B
$692K 0.05%
12,775
-15,425
-55% -$873K
BDX icon
85
Becton Dickinson
BDX
$50B
$691K 0.05%
3,104
+69
+2% +$17.2K
CAT icon
86
Caterpillar
CAT
$393B
$674K 0.05%
4,112
– –
JPM icon
87
JPMorgan Chase
JPM
$971B
$614K 0.04%
5,877
+168
+3% +$19.3K
PEP icon
88
PepsiCo
PEP
$189B
$591K 0.04%
3,623
-54
-1% -$9.31K
ALEX
89
DELISTED
Alexander & Baldwin
ALEX
$586K 0.04%
35,399
– –
IBM icon
90
IBM
IBM
$222B
$586K 0.04%
4,936
– –
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$577K 0.04%
6,571
-1,233
-16% -$115K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$550K 0.04%
11,450
+500
+5% +$24.8K
GIS icon
93
General Mills
GIS
$20.4B
$539K 0.04%
7,038
+438
+7% +$33.4K
EVRG icon
94
Evergy
EVRG
$19.2B
$534K 0.04%
9,000
– –
UNP icon
95
Union Pacific
UNP
$174B
$510K 0.04%
2,619
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$499K 0.04%
2,208
– –
VZ icon
97
Verizon
VZ
$195B
$483K 0.03%
12,724
-46
-0.4% -$2.05K
UNH icon
98
UnitedHealth
UNH
$364B
$469K 0.03%
930
+30
+3% +$15.8K
EQIX icon
99
Equinix
EQIX
$105B
$453K 0.03%
797
+14
+2% +$9.15K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$443K 0.03%
1,661
– –
2 3
4
5 6

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Fairview Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairview Capital Investment Management held 140 positions worth $1.4B, down 2.9% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2022 filing shows 3 new, 56 increased, 41 reduced and 11 closed positions. Its largest new stake was CarMax: 126,490 shares worth $8.35M. The largest sale was Blackbaud, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

  • Fairview Capital Investment Management's largest Q3 2022 buy was CarMax: 126,490 shares worth $8.35M.
  • Fairview Capital Investment Management added most to Apple in Q3 2022, an estimated $12.1M increase.
  • Fairview Capital Investment Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.53M.
  • Fairview Capital Investment Management fully exited Blackbaud in Q3 2022, selling an estimated $17.7M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $1.4B portfolio in Q3 2022.
  • Fairview Capital Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Fairview Capital Investment Management's portfolio value fell 2.9% quarter-over-quarter to $1.4B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.